Simplex Trading’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$453K | – | 10310 |
|
|
2023
Q2 | $453K | Buy |
+6,381
| New | +$431K | ﹤0.01% | 3419 |
|
|
2022
Q2 | – | Sell |
-1,143
| Closed | -$82.8K | – | 11497 |
|
|
2022
Q1 | $83K | Sell |
1,143
-160
| -12% | -$9.9K | ﹤0.01% | 6422 |
|
|
2021
Q4 | $63K | Buy |
+1,303
| New | +$66.9K | ﹤0.01% | 6928 |
|
|
2021
Q2 | – | Sell |
-22,847
| Closed | -$933K | – | 10914 |
|
|
2021
Q1 | $0 | Buy |
+22,847
| New | +$686K | ﹤0.01% | 10365 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$139K | – | 9306 |
|
|
2020
Q3 | $110K | Buy |
+8,900
| New | +$127K | ﹤0.01% | 4807 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$13.3K | – | 8605 |
|
|
2020
Q1 | $6K | Sell |
1,114
-19,249
| -95% | -$347K | ﹤0.01% | 6788 |
|
|
2019
Q4 | $532K | Buy |
20,363
+19,123
| +1,542% | +$459K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $34K | Buy |
+1,240
| New | +$37.2K | ﹤0.01% | 5387 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4.02K | – | 8056 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$5.54K | ﹤0.01% | 6891 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$57.8K | – | 7084 |
|
|
2017
Q4 | $56K | Sell |
1,098
-5,990
| -85% | -$284K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $347K | Buy |
7,088
+5,166
| +269% | +$222K | 0.01% | 870 |
|
|
2017
Q2 | $82K | Buy |
+1,922
| New | +$101K | ﹤0.01% | 1938 |
|
|
2017
Q1 | – | Sell |
-1,197
| Closed | -$84.1K | – | 6968 |
|
|
2016
Q4 | $86K | Buy |
+1,197
| New | +$82.3K | 0.01% | 1669 |
|
|
2015
Q4 | – | Sell |
-5,393
| Closed | -$310K | – | 6337 |
|
|
2015
Q3 | $285K | Buy |
+5,393
| New | +$276K | 0.02% | 719 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Simplex Trading's PDCE Position: Q3 2023 in Review
Simplex Trading sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,381 shares — an estimated $453K sold.
Simplex Trading first reported a position in PDCE in Q3 2015 and held it in 14 quarters. The position peaked at $532K in Q4 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Simplex Trading reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 6,381 PDC Energy, Inc. shares in Q3 2023, an estimated $453K.
- Simplex Trading first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 14 quarters.
- Simplex Trading's PDC Energy, Inc. position peaked at $532K in Q4 2019.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.